Sandy Cove Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
46,836
-479
| -1% | -$297K | 10.51% | 1 |
|
|
2025
Q1 | $26.6M | Sell |
47,315
-179
| -0.4% | -$101K | 10.68% | 1 |
|
|
2024
Q4 | $28M | Buy |
47,494
+52
| +0.1% | +$30.6K | 10.98% | 1 |
|
|
2024
Q3 | $27.4M | Sell |
47,442
-1,036
| -2% | -$598K | 11.16% | 1 |
|
|
2024
Q2 | $26.5M | Buy |
48,478
+2,493
| +5% | +$1.36M | 11.81% | 1 |
|
|
2024
Q1 | $24.2M | Buy |
45,985
+9,996
| +28% | +$5.26M | 11.14% | 1 |
|
|
2023
Q4 | $17.2M | Buy |
35,989
+14,465
| +67% | +$6.91M | 8.8% | 2 |
|
|
2023
Q3 | $9.24M | Buy |
21,524
+3,872
| +22% | +$1.66M | 5.35% | 3 |
|
|
2023
Q2 | $7.87M | Buy |
17,652
+2,772
| +19% | +$1.24M | 4.48% | 5 |
|
|
2023
Q1 | $6.12M | Buy |
14,880
+1,566
| +12% | +$644K | 4.43% | 6 |
|
|
2022
Q4 | $5.12M | Buy |
13,314
+11,031
| +483% | +$4.24M | 4.12% | 8 |
|
|
2022
Q3 | $819K | Buy |
2,283
+490
| +27% | +$176K | 0.74% | 27 |
|
|
2022
Q2 | $680K | Buy |
1,793
+1
| +0.1% | +$379 | 0.62% | 30 |
|
|
2022
Q1 | $813K | Buy |
1,792
+7
| +0.4% | +$3.18K | 0.68% | 27 |
|
|
2021
Q4 | $852K | Buy |
+1,785
| New | +$852K | 0.72% | 26 |
|